Oleochem Project Management Limited, AB10 1TN

Description

Data updated on: 01-11-2023

Oleochem Project Management is a firm registered at AB10 1TN Aberdeen city centre at 252 Union Street. This company has been operating since 2004 and is registered under the identification number SC276398. This company has been operating on the English market for twenty years now and its status at the time is active. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. 30th June 2022 is the last time when account status updates were reported.

Within this firm, the full scope of director's assignments have so far been carried out by Alasdair M. who was formally appointed in 2014. That firm had been managed by Heather K. up until July 2016. In addition a different director, including John S. quit in January 2012. At least one secretary in this firm is a limited company, specifically Grant Smith Law Practice Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	123 795	189 455	95 728	80 266	50 075	70 942	46 970	60 496
Debtors	255 434	237 004	512 995	363 766	464 335	286 896	322 483	454 709
Net Assets Liabilities	183 533	190 056	185 268	131 575	127 910	76 015	15 540	14 671
Other Debtors	57 869	34 842	48 501	143 647	139 334	70 951	50 633	66 483
Property Plant Equipment	1 599	88	2 884	13 305	15 291	37 609	33 158
Current Assets	379 229	426 459	630 064	444 032	514 410	358 978	417 494	616 388
Total Inventories			21 341			1 140	48 041	101 183

Other Financial Data
Accrued Liabilities Deferred Income				65 312	54 591
Accumulated Amortisation Impairment Intangible Assets					414	2 465	9 429	1 656
Accumulated Depreciation Impairment Property Plant Equipment	44 840	45 346	45 257	48 919	56 809	67 500	87 485	106 438
Average Number Employees During Period		22	22	23	25	20	20	17
Cash On Hand				80 265	50 075
Corporation Tax Payable				13 344	10 229
Corporation Tax Recoverable					7 756
Creditors	45 247	29 421	12 722	21 083	8 185	122 854	105 000	638 505
Dividends Paid On Shares				135 000	129 000
Increase From Amortisation Charge For Year Intangible Assets					414	2 051	6 964	414
Increase From Depreciation Charge For Year Property Plant Equipment		938	570	3 003	7 891	10 691	19 985	18 953
Intangible Assets				4 139	3 725	67 169	60 205	2 483
Intangible Assets Gross Cost				4 139	4 139	69 634	4 139
Nominal Value Allotted Share Capital				1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors	45 247	29 421	12 722	21 083	8 185	122 854	105 000	97 674
Other Remaining Borrowings					-786
Other Taxation Payable				47 455	39 554
Par Value Share					1
Prepayments Accrued Income				107 295	63 341
Property Plant Equipment Gross Cost	46 439	45 434	48 141	62 224	72 100	105 109	120 643	134 985
Total Additions Including From Business Combinations Property Plant Equipment			3 366	13 423	14 014	33 009	15 534	14 342
Trade Creditors Trade Payables	9 556	14 162	210 868	72 935	190 376	64 731	30 645	271 497
Trade Debtors Trade Receivables	173 260	174 167	213 666	220 119	325 001	215 945	271 850	388 226
Amounts Recoverable On Contracts	24 305	27 995	229 898
Bank Borrowings Overdrafts						1 807	17 977	14 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment		432
Disposals Property Plant Equipment		1 005
Fixed Assets					19 016	104 778	93 363	81 788
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			-659
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-659
Net Current Assets Liabilities	227 181	219 389	195 106	139 353	117 079	94 091	27 177	-22 117
Other Taxation Social Security Payable	23 120	24 946	44 649	60 798	42 027	118 306	253 494	254 874
Total Assets Less Current Liabilities	228 780	219 477	197 990	152 658	136 095	198 868	120 540	59 671
Total Additions Including From Business Combinations Intangible Assets						65 495